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Pgim Jennison Utility Fund Class Z: (MF: PRUZX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$14.61 USD
-0.35 (-2.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.46 | 18 |
| 3 months | 4.98 | 9 |
| 6 months | 10.46 | 18 |
| 1 Year | 10.07 | 18 |
| 3 Year | 6.17 | 25 |
| 5 Year | 7.22 | 19 |
| 10 Year | 6.81 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 309.91 |
| Bear Market (10/07 - 2/09) | -54.40 |
| Bull Market (2/09 - 3/21) | 508.79 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.07 |
| 5 Year | 7.21 |
| 10 Year | 6.81 |
| Since Inception | 9.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.22 | 4.98 | NA | NA |
| 2023 | -3.11 | -0.01 | -7.55 | 7.78 |
| 2022 | 3.90 | -7.74 | -2.96 | 7.79 |
| 2021 | 0.93 | 2.02 | 1.10 | 10.71 |
| 2020 | -14.45 | 8.42 | 5.34 | 7.18 |
| 2019 | 12.42 | 3.16 | 7.62 | 2.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.46 | -3.47 | 0.26 | 15.26 | 4.72 | 27.33 | 1.65 | 14.19 | 15.82 | -12.46 | 21.53 |
| % Total Return Rel to Index | -4.84 | -29.71 | 18.47 | -13.41 | -13.67 | -4.15 | 6.04 | -7.60 | 3.88 | -13.85 | 7.89 |
| % Total Return Rel to Peer | 3.77 | -2.94 | 4.80 | -0.37 | 2.45 | 3.30 | 3.10 | 0.47 | 4.44 | -5.44 | 9.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.14 | 0.31 | 0.25 | 0.22 | 0.28 | 0.29 | 0.35 | 0.30 | 0.25 | 0.25 | 0.37 |
| % Yield | 0.97 | 2.11 | 1.49 | 1.15 | 1.67 | 1.73 | 2.39 | 2.00 | 1.77 | 1.80 | 2.06 |
| Capital Gains ($) | 0.00 | 0.99 | 1.02 | 2.06 | 0.08 | 0.62 | 0.88 | 0.32 | 0.75 | 1.23 | 1.61 |
| Expense Ratio | 0.00 | 0.57 | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.53 | 0.55 | 0.54 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%